Isleham Community Enterprises Limited

General information

Name:

Isleham Community Enterprises Ltd

Office Address:

The Beeches 32 Mill Street Isleham CB7 5RY Ely

End of financial year: 31 October

Description

Data updated on: 01-11-2023

This particular Isleham Community Enterprises Limited business has been operating in this business field for at least 11 years, having started in 2013. Started with registration number 08351977, Isleham Community Enterprises is categorised as a Private Limited Company located in The Beeches 32 Mill Street, Ely CB7 5RY. This firm's SIC code is 93290 which stands for Other amusement and recreation activities n.e.c.. 2022-10-31 is the last time when account status updates were filed.

Our data that details the following enterprise's members implies there are nine directors: Luke D., Emma J., Matthew T. and 6 other members of the Management Board who might be found within the Company Staff section of this page who were appointed to their positions on April 5, 2023, March 30, 2023 and March 24, 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-25 682	-21 408

Balance Sheet
Cash Bank On Hand			4 863	7 417	2 549	2 379	8 191	12 986
Current Assets	8 085	16 372	12 043	15 106	8 496	8 489	16 478	28 158
Debtors	1 424	2 141	3 612	4 217	2 697	2 114	6 322	12 424
Net Assets Liabilities			-23 884	-27 035	-31 601	-52 589	-60 652	-53 636
Other Debtors								6 523
Total Inventories			3 568	3 472	3 250	3 996	1 965	2 748
Cash Bank In Hand	1 874	8 428
Net Assets Liabilities Including Pension Asset Liability	-25 682	-21 408
Stocks Inventory	4 787	5 803

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-25 683	-21 409
Shareholder Funds	-25 682	-21 408

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests							25	248
Amounts Owed To Group Undertakings Participating Interests			29 241	30 495	33 624	57 611	64 990	65 490
Average Number Employees During Period			9	12	12	12	7	11
Bank Overdrafts				1 206	1 206		6 800	5 323
Creditors			35 927	42 141	40 097	61 078	77 130	81 794
Deferred Tax Asset Debtors							1 179
Net Current Assets Liabilities	-25 682	-21 408	-23 884	-27 035	-31 601	-52 589	-60 652	-53 636
Other Creditors			2 100	5 601	2 144	1 500		4 993
Redeemable Preference Shares Liability				600	600	600	2 051	1 432
Taxation Social Security Payable			4 586	4 239	2 523	1 367	2 810	4 150
Total Assets Less Current Liabilities	-25 682	-21 408	-23 884	-27 035	-31 601	-52 589	-60 652	-53 636
Trade Debtors Trade Receivables			3 612	4 217	2 697	2 114	5 118	5 653
Creditors Due Within One Year	33 767	37 780
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Luke D.

Role: Director

Appointed: 05 April 2023

Latest update: 8 December 2023

Emma J.

Role: Director

Appointed: 30 March 2023

Latest update: 8 December 2023

Matthew T.

Role: Director

Appointed: 24 March 2023

Latest update: 8 December 2023

Zara K.

Role: Director

Appointed: 23 January 2023

Latest update: 8 December 2023

Martin B.

Role: Director

Appointed: 14 January 2023

Latest update: 8 December 2023

Philip L.

Role: Director

Appointed: 22 November 2022

Latest update: 8 December 2023

Derrick B.

Role: Director

Appointed: 11 October 2022

Latest update: 8 December 2023

Marco C.

Role: Director

Appointed: 11 August 2022

Latest update: 8 December 2023

Glenda P.

Role: Director

Appointed: 11 August 2022

Latest update: 8 December 2023

Stuart S.

Role: Director

Appointed: 10 October 2022

Resigned: 28 November 2022

Latest update: 8 December 2023

Neil W.

Role: Director

Appointed: 28 December 2021

Resigned: 09 January 2022

Latest update: 8 December 2023

Paul C.

Role: Director

Appointed: 12 August 2013

Resigned: 18 May 2016

Latest update: 8 December 2023

Mark G.

Role: Director

Appointed: 15 April 2013

Resigned: 16 November 2022

Latest update: 8 December 2023

Frank A.

Role: Director

Appointed: 15 April 2013

Resigned: 15 April 2014

Latest update: 8 December 2023

Ian T.

Role: Director

Appointed: 15 April 2013

Resigned: 15 April 2014

Latest update: 8 December 2023

Timothy W.

Role: Director

Appointed: 15 April 2013

Resigned: 28 December 2021

Latest update: 8 December 2023

Clive P.

Role: Director

Appointed: 15 April 2013

Resigned: 06 February 2020

Latest update: 8 December 2023

Diane B.

Role: Director

Appointed: 15 April 2013

Resigned: 08 January 2014

Latest update: 8 December 2023

Robert B.

Role: Director

Appointed: 08 January 2013

Resigned: 15 April 2014

Latest update: 8 December 2023

People with significant control

The companies that control this firm are as follows: Isleham Community Association Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ely at Mill Street, Isleham, CB7 5RY and was registered as a PSC under the registration number 08293491.

Isleham Community Association Limited

Address: The Beeches Mill Street, Isleham, Ely, CB7 5RY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 08293491

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Company filings

Filing category

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Withdrawal of a person with significant control statement Wednesday 21st February 2024 (PSC09)
filed on: 21st, February 2024

persons with significant control

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(2 pages)

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Withdrawal of a person with significant control statement Wednesday 21st February 2024 (PSC09)
filed on: 21st, February 2024

persons with significant control

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(2 pages)

Notification of a person with significant control Wednesday 6th April 2016 (PSC02)
filed on: 21st, February 2024

persons with significant control

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(2 pages)

Confirmation statement with no updates Monday 8th January 2024 (CS01)
filed on: 16th, January 2024

confirmation statement

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(3 pages)

Total exemption full accounts record for the accounting period up to Monday 31st October 2022 (AA)
filed on: 20th, July 2023

accounts

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(4 pages)

New director appointment on Wednesday 5th April 2023. (AP01)
filed on: 12th, April 2023

officers

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(2 pages)

New director appointment on Thursday 30th March 2023. (AP01)
filed on: 4th, April 2023

officers

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(2 pages)

New director appointment on Friday 24th March 2023. (AP01)
filed on: 25th, March 2023

officers

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(2 pages)

New director appointment on Monday 23rd January 2023. (AP01)
filed on: 23rd, January 2023

officers

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(2 pages)

New director appointment on Saturday 14th January 2023. (AP01)
filed on: 16th, January 2023

officers

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(2 pages)

Confirmation statement with updates Sunday 8th January 2023 (CS01)
filed on: 9th, January 2023

confirmation statement

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(4 pages)

Director appointment termination date: Monday 28th November 2022 (TM01)
filed on: 2nd, December 2022

officers

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(1 page)

New director appointment on Tuesday 22nd November 2022. (AP01)
filed on: 23rd, November 2022

officers

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(2 pages)

Director appointment termination date: Wednesday 16th November 2022 (TM01)
filed on: 16th, November 2022

officers

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(1 page)

New director appointment on Tuesday 11th October 2022. (AP01)
filed on: 17th, October 2022

officers

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(2 pages)

New director appointment on Monday 10th October 2022. (AP01)
filed on: 17th, October 2022

officers

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(2 pages)

New director appointment on Thursday 11th August 2022. (AP01)
filed on: 24th, August 2022

officers

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(2 pages)

New director appointment on Thursday 11th August 2022. (AP01)
filed on: 24th, August 2022

officers

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(2 pages)

Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 (AA)
filed on: 27th, July 2022

accounts

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(4 pages)

Director appointment termination date: Sunday 9th January 2022 (TM01)
filed on: 12th, January 2022

officers

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(1 page)

Confirmation statement with no updates Saturday 8th January 2022 (CS01)
filed on: 12th, January 2022

confirmation statement

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(3 pages)

New director appointment on Tuesday 28th December 2021. (AP01)
filed on: 10th, January 2022

officers

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(2 pages)

Director appointment termination date: Tuesday 28th December 2021 (TM01)
filed on: 10th, January 2022

officers

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(1 page)

Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 (AA)
filed on: 29th, July 2021

accounts

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(4 pages)

Confirmation statement with no updates Friday 8th January 2021 (CS01)
filed on: 15th, March 2021

confirmation statement

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(3 pages)

Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 (AA)
filed on: 27th, August 2020

accounts

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(4 pages)

Director appointment termination date: Thursday 6th February 2020 (TM01)
filed on: 25th, August 2020

officers

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(1 page)

Confirmation statement with no updates Wednesday 8th January 2020 (CS01)
filed on: 9th, January 2020

confirmation statement

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(3 pages)

Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 (AA)
filed on: 31st, July 2019

accounts

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(4 pages)

Confirmation statement with no updates Tuesday 8th January 2019 (CS01)
filed on: 22nd, January 2019

confirmation statement

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(3 pages)

Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 (AA)
filed on: 2nd, August 2018

accounts

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(8 pages)

Confirmation statement with no updates Monday 8th January 2018 (CS01)
filed on: 7th, February 2018

confirmation statement

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(3 pages)

Data of total exemption small company accounts made up to Monday 31st October 2016 (AA)
filed on: 31st, July 2017

accounts

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(3 pages)

Confirmation statement with updates Sunday 8th January 2017 (CS01)
filed on: 5th, March 2017

confirmation statement

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(5 pages)

Director appointment termination date: Wednesday 18th May 2016 (TM01)
filed on: 20th, November 2016

officers

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(1 page)

Data of total exemption small company accounts made up to Saturday 31st October 2015 (AA)
filed on: 5th, August 2016

accounts

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(3 pages)

Annual return made up to Friday 8th January 2016 with full list of members (AR01)
filed on: 12th, January 2016

annual return

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(4 pages)

Data of total exemption small company accounts made up to Friday 31st October 2014 (AA)
filed on: 26th, June 2015

accounts

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(3 pages)

Annual return made up to Thursday 8th January 2015 with full list of members (AR01)
filed on: 2nd, February 2015

annual return

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(4 pages)

1.00 GBP is the capital in company's statement on Monday 2nd February 2015 (SH01)

capital

Dormant company accounts reported for the period up to Thursday 31st October 2013 (AA)
filed on: 30th, July 2014

accounts

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(9 pages)

Director appointment termination date: Monday 19th May 2014 (TM01)
filed on: 19th, May 2014

officers

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(1 page)

Director appointment termination date: Monday 19th May 2014 (TM01)
filed on: 19th, May 2014

officers

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(1 page)

Director appointment termination date: Monday 19th May 2014 (TM01)
filed on: 19th, May 2014

officers

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(1 page)

Change of registered office on Wednesday 8th January 2014 from the Beeches 32 Mill Street Isleham Ely Cambridgeshire CB7 5RY England (AD01)
filed on: 8th, January 2014

address

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Director appointment termination date: Wednesday 8th January 2014 (TM01)
filed on: 8th, January 2014

officers

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(1 page)

Annual return made up to Wednesday 8th January 2014 with full list of members (AR01)
filed on: 8th, January 2014

annual return

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(6 pages)

Director appointment termination date: Wednesday 8th January 2014 (TM01)
filed on: 8th, January 2014

officers

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(1 page)

Change of registered office on Wednesday 8th January 2014 from 37 Croft Road Isleham Ely Cambridgeshire CB7 5QR England (AD01)
filed on: 8th, January 2014

address

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(1 page)

Current accounting period shortened to Thursday 31st October 2013, originally was Friday 31st January 2014. (AA01)
filed on: 12th, October 2013

accounts

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(1 page)

New director appointment on Saturday 12th October 2013. (AP01)
filed on: 12th, October 2013

officers

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(2 pages)

New director appointment on Thursday 2nd May 2013. (AP01)
filed on: 2nd, May 2013

officers

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(2 pages)

New director appointment on Monday 15th April 2013. (AP01)
filed on: 15th, April 2013

officers

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(2 pages)

New director appointment on Monday 15th April 2013. (AP01)
filed on: 15th, April 2013

officers

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(2 pages)

New director appointment on Monday 15th April 2013. (AP01)
filed on: 15th, April 2013

officers

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(2 pages)

New director appointment on Monday 15th April 2013. (AP01)
filed on: 15th, April 2013

officers

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(2 pages)

New director appointment on Monday 15th April 2013. (AP01)
filed on: 15th, April 2013

officers

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(2 pages)

Company registration (NEWINC)
filed on: 8th, January 2013

incorporation

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(7 pages)

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